Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/472d16aa-b3df-4302-96a9-617eff510d43/
RRC
Range Resources CorpSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.919
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
ROE 20%
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
10.2×
P/S
2.9×
P/B
2.0×
E/P
0.0977
FCF Yield
0.223
EBITDA/EV
0.151
SH Yield
0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 10.2x places this firmly in deep value territory. FCF yield of 22.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.196
ROA
0.122
Net Margin
0.284
Op Margin
0.381
GPA
0.181
D/E
0.61
Current
0.55
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.226
Earn Growth
2.328
Stability
0.708
lower=better
Accruals
-0.075
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
-0.8%
12M Return
2.8%
12-1 Mom
6.6%
Risk-Adj
0.22
Vol 252d
30.4%
Vol 60d
69.7%
↑ Expanding
Max DD 12M
-22.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (70%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
74.0%
Sector Quality %ile
95.2%
P/E z-score
-0.60
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (88th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 23% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.2% avg (7 factors)
Quality
B
66.3% avg (8 factors)
Momentum
D
36.4% avg (4 factors)
Risk
B
66.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.890 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.960 | —1 | — | |
| Momentum %ile | 0.260 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.304 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.24
Earnings Yield (E/P)
0.0977
Price / Sales
2.91
Price / Book
2.01
Price / Cash Flow
6.33
FCF Yield
22.3%
EBITDA / EV
15.1%
Sales Yield (1/P·S)
0.3139
Shareholder Yield
Div + net buyback / mktcap
1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.6%
Return on Assets
12.2%
Net Margin
28.4%
Operating Margin
38.1%
Gross Profit / Assets
Novy-Marx GPA
18.1%
Debt / Equity
0.61
Current Ratio
0.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.075
MomentumPrice trend strength over different horizons
6M Return
-0.8%
12M Return
2.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.6%
Earnings Growth (YoY)
232.8%
Earnings Stability (CV)
Lower = more stable
0.708
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
1.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity